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›ETF Providers›iShares›CLG

CLG ETF · iShares 1-10 Year Laddered Government Bond Index ETF

The CLG Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: FTSE Canada 1-10 Year Laddered Government Bond Index. The CLG ETF provides physical exposure, so by buying it you actually own parts of all the 93 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofInternational Sovereign Bonds1M perf.-2.23%
Last price
$17.29
1M perf.
-0.92%
1M flows
+€8.8M
AuM
€547M
E/R
0.17%
Rating
Not rated
ESG Consensus®
esg grade icon
CLG
$17.29

Performance & flows

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December 19, 2025 → March 19, 2026
0-10123%JANFEBMAR
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CLG
$17.41
+0.55%
International Sovereign Bonds
-0.13%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.92%
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+0.55%
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+1.83%
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+10.36%
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+6.87%
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-1.35%
+0.31%
+0.31%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
46431U105
ISIN
CA46431U1057
AuM
€547M
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E/R
0.17%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
3/19/2026
$17.39
1D NAV change
-0.08%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
93
Inception date
10/20/2011
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
FTSE Canada 1-10 Year Laddered Government Bond Index
Asset class
Factors
N/A
Investment strategy
Seeks to replicate the performance of the FTSE Canada 1-10 Year Laddered Government Bond Index®, net of fees.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+0.55%
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+1.83%
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+10.36%
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+6.87%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
Canada
99.96%
Sectors
Municipal
40.64%
Sovereign
40.58%
Government agencies
15.91%
Financial markets
2.83%
Diversification
Total weight of top 15 holdings out of 93
Top 15 holdings
Data as of February 28, 2026
Canada, Bond 2 1jun2028 10Y
Canada, Bond 1.5 1jun2026 10Y
Canada, Bond 1.25 1jun2030 10Y
Canada, Bonds 2.5% 1dec2032, CAD
Canada, Bonds 2.75% 1jun2033, CAD
Canada, Bond 1 1jun2027 10Y
Canada, Bonds 1.5% 1dec2031 10Y
Canada, Bonds 2% 1jun2032, CAD
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Canada, Bond 0.5 1oct2030 10Y
Canada, Bond 2.25 1jun2029 10Y
Canada, Bond 1.5 1jun2031 10Y
CMHC, 2.65% 15dec2028, CAD (85)
Canada, Bonds 3.25% 1jun2035, CAD
Canada, Bonds 3.25% 1dec2034, CAD
Canada, Bond 5.75 1jun2029 30Y
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CLG ETF's sustainability, based on their methodology.

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ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


CLG’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
100.04% of holdings have positive scoring
100.04%
Consensus levels
Strong
Medium
Weak
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Issuer

iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.85T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
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Frequently asked questions about CLG

What does iShares 1-10 Year Laddered Government Bond Index ETF, CLG, invest in?

CLG is a Passive ETF. This ETF provides exposure to Canadian Investment Grade Government Bonds.

Which benchmark or index does CLG replicate?

CLG tracks the FTSE Canada 1-10 Year Laddered Government Bond TR Index - CAD, through a full replication replication method.

What is the Total Expense ratio (TER) of CLG?

CLG carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.

When was CLG launched?

CLG was introduced to the market on October 20, 2011. It trades on Canada

Who is the ETF issuer of CLG?

iShares 1-10 Year Laddered Government Bond Index ETF, CLG, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of CLG?

CLG oversees €547M in assets as of March 19, 2026.

How has CLG performed lately?

Based on data from March 19, 2026, CLG returned -0.92% over the past month, 0.55% over the last three months and 0.31% year-to-date.

What are the latest inflows or outflows for CLG?

As of March 19, 2026, CLG recorded net flows of +€8.8M over the last month and +€15M year-to-date.

Does CLG distribute dividends?

CLG follows a distributing dividend policy, meaning it pays out income to investors. As of March 19, 2026, its 12-month trailing yield was 2.55%.

What are the main country or region exposures of CLG?

As of February 28, 2026, CLG has significant geographic allocations in Canada.

In which sector or theme does CLG invest in?

As of February 28, 2026, CLG focuses largely on Municipal, Sovereign and Government agencies.

How many securities does CLG hold and how diversified is it?

As of February 28, 2026, CLG holds 93 positions in its portfolio, with 37.14% of assets concentrated in its top 15 holdings.

What are the main positions in CLG?

As of February 28, 2026, CLG top three holdings include Canada, Bond 2 1jun2028 10Y, Canada, Bond 1.5 1jun2026 10Y and Canada, Bond 1.25 1jun2030 10Y.

What is the base currency of CLG?

The base currency of CLG is CAD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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